Axis Capital Holdings as of March 31, 2016
Portfolio Holdings for Axis Capital Holdings
Axis Capital Holdings holds 5 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.4 | $129M | 627k | 205.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 16.3 | $39M | 205k | 188.56 | |
| Vanguard Europe Pacific ETF (VEA) | 14.7 | $35M | 970k | 35.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.3 | $20M | 344k | 57.13 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $15M | 426k | 34.58 |
